ExEC Investment Club - Unit Valuation
as at close of business, Wednesday 29 February 2012

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Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM 2/5 188 999 531   553
BAB Babcock   168 995 592   640
BG. BG Group 11/4 234 2586 1105 100 1329
BP. BP 15/2 181 1091 602 100 556
CNA Centrica 25/4 1842 5364 291 100 293
CPG Compass   282 1496 530 100 544
DGE Diageo 29/2 175 1786 1021 100 1277
FENR Fenner 1/2 386 599 151   402
GSK GlaxosmithKline 15/2 160 1987 1242 100 1261
LLOY Lloyds   2318 1500 64.7 100 64.0
MARS Marston's   965 1145 118.7 250 99
NG. National Grid   591 3891 658 100 578
PFD Premier Foods   3035 3498 115 250 31.7
SGRO Segro (=Brixton) 21/3 97 1999 2061   298
MLS Source Bioscience   1110 450 40.5   7.4
TAN Tanfield Group   366 2999 819   50.4
TATE Tate & Lyle   96 596 621   612
TSCO Tesco   1915 6543 342 100 386
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities   359 2234 622 100 536
Total Cost 
42091
     
Barclays Current Account
Barclays Stockbrokers
Dividends Receivable
Expenses Payable
 Total fund value
Units purchased by members
 Unit Value (p)   % change this month
FTSE Indices: 100
All Share
Closing
Price
Change MONTH Value Profit / (Loss)
p p £ £ £ %
569.5 -40.0 -96     1,071 72 7
753 23.5 51     1,265 270 27
1517.5 92.5 264     3,551 965 37
492.4 21.55 39        891 -200 -18
304 10.6 195     5,600 235 4
630 41.0 116     1,777 281 19
1503.5 101.5 178     2,631 845 47
473.1 31.8 123     1,826 1,227 205
1387 -23.0 -37     2,219 232 12
34.94 4.32 100        810 -690 -46
97.9 0.9 9        945 -201 -18
641.5 9.5 56     3,791 -100 -3
11.75 -0.25 -8        357 -3,141 -90
235 15.2 15        228 -1,771 -89
7.25 -0.13 -1         80 -369 -82
59.25 13.5 49        217 -2,782 -93
697.5 35.5 34        670 74 12
316.1 -3.5 -67     6,053 -490 -7
1892 0.0 0        587 256 77
611.5 9.5 34     2,195 -39 -2
1,015   36,763 -5,328 -12.7
250     1,528
  96        789
0          -  
0
£1,361 £39,080
264   39,919
2.8 97.9 2.9%
5871.5 189.9 3.3%
3043.9 107.9 3.7%